EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+17.16%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$464M
AUM Growth
+$67.2M
Cap. Flow
+$5.36M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.05%
Holding
1,428
New
91
Increased
405
Reduced
406
Closed
128

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$7.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.67M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$25.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.32M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.8M

Sector Composition

1 Financials 5.89%
2 Technology 4.98%
3 Consumer Staples 4.24%
4 Healthcare 3.75%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC icon
726
BGC Group
BGC
$4.76B
$8K ﹤0.01%
2,888
-3,667
-56% -$10.2K
BHC icon
727
Bausch Health
BHC
$2.64B
$8K ﹤0.01%
433
+23
+6% +$425
CNK icon
728
Cinemark Holdings
CNK
$3.12B
$8K ﹤0.01%
769
+520
+209% +$5.41K
CNP icon
729
CenterPoint Energy
CNP
$24.7B
$8K ﹤0.01%
405
-159
-28% -$3.14K
EFT
730
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$8K ﹤0.01%
745
– –
FITB icon
731
Fifth Third Bancorp
FITB
$30.1B
$8K ﹤0.01%
423
+37
+10% +$700
FMX icon
732
Fomento Económico Mexicano
FMX
$30.1B
$8K ﹤0.01%
138
+14
+11% +$812
GDDY icon
733
GoDaddy
GDDY
$20.1B
$8K ﹤0.01%
105
+55
+110% +$4.19K
GLPI icon
734
Gaming and Leisure Properties
GLPI
$13.6B
$8K ﹤0.01%
230
-147
-39% -$5.11K
HIG icon
735
Hartford Financial Services
HIG
$36.9B
$8K ﹤0.01%
199
-12
-6% -$482
HMC icon
736
Honda
HMC
$44.4B
$8K ﹤0.01%
331
-277
-46% -$6.7K
MUFG icon
737
Mitsubishi UFJ Financial
MUFG
$179B
$8K ﹤0.01%
2,119
-690
-25% -$2.61K
NGG icon
738
National Grid
NGG
$70.1B
$8K ﹤0.01%
158
-58
-27% -$2.94K
NTAP icon
739
NetApp
NTAP
$24.7B
$8K ﹤0.01%
184
-39
-17% -$1.7K
RCL icon
740
Royal Caribbean
RCL
$92.8B
$8K ﹤0.01%
172
+65
+61% +$3.02K
SPG icon
741
Simon Property Group
SPG
$58.5B
$8K ﹤0.01%
107
+43
+67% +$3.22K
STLA icon
742
Stellantis
STLA
$25.3B
$8K ﹤0.01%
792
-159
-17% -$1.61K
SWK icon
743
Stanley Black & Decker
SWK
$11.9B
$8K ﹤0.01%
57
-35
-38% -$4.91K
TPH icon
744
Tri Pointe Homes
TPH
$3.07B
$8K ﹤0.01%
552
– –
TPR icon
745
Tapestry
TPR
$21.9B
$8K ﹤0.01%
633
+464
+275% +$5.86K
VIRT icon
746
Virtu Financial
VIRT
$3.27B
$8K ﹤0.01%
346
+1
+0.3% +$23
WPM icon
747
Wheaton Precious Metals
WPM
$47.9B
$8K ﹤0.01%
183
+88
+93% +$3.85K
GAP
748
The Gap, Inc.
GAP
$8.93B
$8K ﹤0.01%
600
+242
+68% +$3.23K
ETRN
749
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8K ﹤0.01%
1,003
+192
+24% +$1.53K
TWNK
750
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K ﹤0.01%
+689
New +$8K
28 29
30
31 32